Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h 

kr97.79
1
+kr0.29+0.3%Past Week

Statistics

Day High
97.79
Day Low
97.79
52W High
103.46
52W Low
96.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.1%
Dividend
0.1

Upcoming

Dividends

0.1%Dividend Yield
Feb 2026
kr4.50
Feb 2024
kr0.10
Feb 2023
kr0.60
Feb 2021
kr0.30
Feb 2018
kr2.70
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

Danske Invest Globale Mellemlange Indeksobligationer, overseen by Danske Invest Management A/S, operates as a passively managed investment vehicle specifically designed to track an index. Its core objective is to replicate the performance of an index comprising global inflation-linked bonds that possess a medium-term maturity. A defining characteristic of these securities is their inherent protection against inflation, as both their principal value and interest distributions are adjusted in accordance with relevant inflation indices. This fund allows investors to gain exposure to government-backed, inflation-protected securities predominantly issued by developed economies, including the United States, the United Kingdom, and the Eurozone. Furthermore, it holds the classification of an Article 8 fund under the Sustainable Finance Disclosure Regulation (SFDR).
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CEO
ISIN
DK0060550523

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FAQs

What is Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h stock price today?▼
The current price of DK0060550523.FUND is kr97.79 DKK — it has increased by +0.3% in the past 24 hours. Watch Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h stock price performance more closely on the chart.
What is Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h stocks are traded under the ticker DK0060550523.FUND.
Is Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h stock price growing?▼
DK0060550523.FUND stock has risen by +0.28% compared to the previous week, the month change is a +1.19% rise, over the last year Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h has showed a -5.15% decrease.
Does Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h pay dividends?▼
Yes, DK0060550523.FUND dividends are paid annual. The last dividend per share was 4.5 . As of today, Dividend Yield (FWD)% is 0.1%.
In which sector is Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h located?▼
Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h operates in the Other sector.
When did Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h complete a stock split?▼
Danske Invest Globale Mellemlange Indeksobligatione KLDKK d h has not had any recent stock splits.